AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+16.38%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27M
AUM Growth
-$20.8B
Cap. Flow
-$61.5M
Cap. Flow %
-227.94%
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
428
Reduced
2,587
Closed
42

Sector Composition

1 Technology 21.17%
2 Healthcare 13.71%
3 Consumer Discretionary 10.2%
4 Financials 9.56%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCRD icon
2351
CoreCard
CCRD
$208M
$175 ﹤0.01%
4,355
-125
-3% -$5
HTB
2352
HomeTrust Bancshares, Inc.
HTB
$704M
$175 ﹤0.01%
9,088
-261
-3% -$5
ODT
2353
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$175 ﹤0.01%
9,124
+1,305
+17% +$25
APLT icon
2354
Applied Therapeutics
APLT
$61.2M
$174 ﹤0.01%
7,920
-227
-3% -$5
DYN icon
2355
Dyne Therapeutics
DYN
$1.87B
$174 ﹤0.01%
+8,273
New +$174
VXRT
2356
DELISTED
Vaxart
VXRT
$174 ﹤0.01%
30,457
-873
-3% -$5
ALLY icon
2357
Ally Financial
ALLY
$13.2B
$173 ﹤0.01%
4,843
-25
-0.5% -$1
ARTNA icon
2358
Artesian Resources
ARTNA
$335M
$173 ﹤0.01%
4,678
-134
-3% -$5
FSLY icon
2359
Fastly
FSLY
$1.23B
$173 ﹤0.01%
1,980
-83
-4% -$7
ON icon
2360
ON Semiconductor
ON
$20.2B
$172 ﹤0.01%
5,259
-27
-0.5% -$1
EMWP
2361
DELISTED
Eros Media World PLC
EMWP
$172 ﹤0.01%
4,716
+197
+4% +$7
CTMX icon
2362
CytomX Therapeutics
CTMX
$318M
$172 ﹤0.01%
26,244
-752
-3% -$5
FRPH icon
2363
FRP Holdings
FRPH
$476M
$172 ﹤0.01%
7,542
-336
-4% -$8
OPY icon
2364
Oppenheimer Holdings
OPY
$827M
$170 ﹤0.01%
5,395
-154
-3% -$5
ZYXI icon
2365
Zynex
ZYXI
$46.7M
$170 ﹤0.01%
13,897
-344
-2% -$4
GSKY
2366
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$170 ﹤0.01%
36,719
-436
-1% -$2
GEF.B icon
2367
Greif Class B
GEF.B
$2.39B
$168 ﹤0.01%
3,476
-100
-3% -$5
LITS
2368
Lite Strategy, Inc. Common Stock
LITS
$94.6M
$168 ﹤0.01%
3,188
+99
+3% +$5
AUD
2369
DELISTED
Audacy, Inc.
AUD
$168 ﹤0.01%
68,174
-1,956
-3% -$5
LUNA
2370
DELISTED
Luna Innovations Incorporated
LUNA
$168 ﹤0.01%
17,005
-488
-3% -$5
CSTE icon
2371
Caesarstone
CSTE
$50.1M
$167 ﹤0.01%
12,934
-371
-3% -$5
OSBC icon
2372
Old Second Bancorp
OSBC
$936M
$167 ﹤0.01%
16,528
-677
-4% -$7
UTMD icon
2373
Utah Medical Products
UTMD
$199M
$167 ﹤0.01%
1,985
-56
-3% -$5
AFIB
2374
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$167 ﹤0.01%
5,799
-81
-1% -$2
AKUS
2375
DELISTED
Akouos, Inc. Common Stock
AKUS
$167 ﹤0.01%
8,439
-242
-3% -$5